Osaühing TÕRVIK

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	30.06.2026	Valid	PDF
2024	01.01.2024 – 31.12.2024	29.06.2025	Valid	PDF
2023	01.01.2023 – 31.12.2023	27.06.2024	Valid	PDF
2022	01.01.2022 – 31.12.2022	28.06.2023	Valid	PDF
2021	01.01.2021 – 31.12.2021	29.06.2022	Valid	PDF
2020	01.01.2020 – 31.12.2020	30.06.2021	Valid	PDF
2019	01.01.2019 – 31.12.2019	17.09.2020	Valid	PDF
2018	01.01.2018 – 31.12.2018	27.06.2019	Valid	PDF
2017	01.01.2017 – 31.12.2017	29.06.2018	Valid	PDF
2016	01.01.2016 – 31.12.2016	29.06.2017	Valid	PDF
2015	01.01.2015 – 31.12.2015	29.06.2016	Valid	PDF
2014	01.01.2014 – 31.12.2014	14.06.2015	Valid	PDF
2013	01.01.2013 – 31.12.2013	09.03.2014	Valid	PDF
2012	01.01.2012 – 31.12.2012	20.06.2013	Valid	PDF
2011	01.01.2011 – 31.12.2011	25.06.2012	Valid	PDF
2010	01.01.2010 – 31.12.2010	29.06.2011	Valid	PDF
2009	01.01.2009 – 31.12.2009	01.06.2010	Valid	PDF
2008	01.01.2008 – 31.12.2008	18.06.2009	Valid	PDF
2007	01.01.2007 – 31.12.2007	18.06.2008	Valid	PDF
2006	01.01.2006 – 31.12.2006	04.06.2007	Valid	PDF
2005	01.01.2005 – 31.12.2005	30.06.2006	Valid	PDF
2004	01.01.2004 – 31.12.2004	22.06.2005	Valid	PDF
2003	01.01.2003 – 31.12.2003	16.06.2004	Valid	PDF
2002	01.01.2002 – 31.12.2002	27.06.2003	Valid	PDF
2001	01.01.2001 – 31.12.2001	26.06.2002	Valid	PDF
2000	01.01.2000 – 31.12.2000	27.06.2001	Valid	PDF

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No unsubmitted declarations as of 29.10.2026.

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Tax debt Reports Declarations Court decisions–Official announcements–TTJA decisions–Real estate1 .ee domains1 Licenses–Regulations9 Public transactions38 Grants–State aid–Public procurement–Holdings in companies–Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q3	6 908 €	4 366 €	25 099 €−9,5%	4
2026 Q2	7 308 €	4 371 €	27 737 €−29,6%	4
2026 Q1	9 701 €	4 999 €	39 385 €−35,5%	4
Total 2026:	23 917 €	13 736 €	92 221 €
2025 Q4	11 083 €	4 783 €	61 087 €+123%	4
2025 Q3	7 663 €	5 163 €	27 408 €−31,2%	4
2025 Q2	8 826 €	4 802 €	39 823 €−9,7%	4
2025 Q1	16 711 €	5 233 €	44 112 €−24,3%	4
Total 2025:	44 283 €	19 981 €	172 430 €
2024 Q4	13 538 €	5 923 €	58 253 €+70,1%	4
2024 Q3	9 848 €	5 700 €	34 249 €−29,2%	4
2024 Q2	12 179 €	6 100 €	48 386 €−15,3%	4
2024 Q1	12 406 €	7 093 €	57 158 €−42,2%	4
Total 2024:	47 971 €	24 816 €	198 046 €
2023 Q4	13 370 €	6 533 €	98 879 €+76,8%	4
2023 Q3	11 856 €	5 843 €	55 942 €−23,6%	4
2023 Q2	12 040 €	5 529 €	73 179 €+16,8%	4
2023 Q1	13 658 €	6 769 €	62 656 €−50,3%	4
Total 2023:	50 924 €	24 674 €	290 656 €
2022 Q4	17 365 €	5 974 €	126 187 €+173%	4
2022 Q3	9 338 €	5 259 €	46 168 €−18,8%	4
2022 Q2	9 111 €	5 100 €	56 836 €−25,0%	4
2022 Q1	15 125 €	7 024 €	75 785 €−37,5%	4
Total 2022:	50 939 €	23 357 €	304 976 €
2021 Q4	18 098,74 €	6 133,79 €	121 227,88 €+110%	4
2021 Q3	9 791,50 €	5 044,11 €	57 823,12 €+31,6%	4
2021 Q2	6 645,16 €	2 238,08 €	43 944,75 €−31,1%	4
2021 Q1	12 141,33 €	5 541,51 €	63 813,47 €−33,5%	4
Total 2021:	46 676,73 €	18 957,49 €	286 809,22 €
2020 Q4	14 803,59 €	5 277,20 €	95 915,65 €+80,5%	4
2020 Q3	8 586,11 €	4 747,30 €	53 148,31 €+24,4%	4
2020 Q2	8 469,14 €	2 249,79 €	42 710,78 €−26,2%	4
2020 Q1	11 458 €	6 083 €	57 861 €−50,0%	4
Total 2020:	43 316,84 €	18 357,29 €	249 635,74 €
2019 Q4	15 525 €	6 219 €	115 671 €+127%	4
2019 Q3	11 345 €	5 483 €	50 884 €−30,6%	4
2019 Q2	11 003 €	6 188 €	73 277 €−21,0%	4
2019 Q1	18 363 €	6 381 €	92 711 €−24,6%	4
Total 2019:	56 236 €	24 271 €	332 543 €
2018 Q4	15 055 €	6 084 €	122 952 €+89,9%	4
2018 Q3	11 014 €	5 688 €	64 744 €−14,9%	4
2018 Q2	12 075 €	4 925 €	76 071 €+11,9%	3
2018 Q1	11 665 €	5 571 €	67 965 €−53,7%	4
Total 2018:	49 809 €	22 268 €	331 732 €
2017 Q4	20 522 €	5 508 €	146 890 €+118%	4
2017 Q3	11 209 €	6 280 €	67 263 €−28,4%	4
2017 Q2	13 427 €	6 207 €	93 914 €+30,3%	4
2017 Q1	15 099 €	6 164 €	72 091 €−15,2%	5
Total 2017:	60 257 €	24 159 €	380 158 €
2016 Q4	16 651 €	5 475 €	84 981 €+2,2%	4
2016 Q3	9 972 €	5 359 €	83 182 €+9,6%	4
2016 Q2	12 569 €	4 890 €	75 893 €−6,8%	4
2016 Q1	11 876 €	5 245 €	81 412 €+9,9%	4
Total 2016:	51 068 €	20 969 €	325 468 €
2015 Q4	16 892 €	5 672 €	74 109 €−11,1%	4
2015 Q3	16 890 €	6 382 €	83 385 €−1,3%	4
2015 Q2	10 525 €	6 467 €	84 486 €−13,6%	4
2015 Q1	17 029 €	7 484 €	97 781 €	4
Total 2015:	61 336 €	26 005 €	339 761 €

Revenue by industry

	2023	2024	2025
Retail sale of clothing		80 772 €	77 900 €
Retail sale of footwear and leather goods		73 651 €	50 203 €
Retail sale of clothing in specialised stores	114 365 €
Retail sale of footwear and leather goods in specialised stores	101 636 €

Tax debts

No tax debt found

No tax debt as of 29.10.2026

Representatives

	Personal ID code
Mihhail Sokolov	37107XXXXXX	09.07.1971 (55)	Board member	07.11.2017	-
Natalja Sokolova	47403XXXXXX	25.03.1974 (52)	Board member	07.11.2017	-

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Shareholders

	Personal ID code
osaühing ABITIC OÜ	11160876	26.08.2005 (21)	Shareholder	1 278 EUR	50,00%	Sole ownership	01.09.2023	-
Mihhail Sokolov	37107XXXXXX	09.07.1971 (55)	Shareholder	639 EUR	25,00%	Sole ownership	01.09.2023	-
Natalja Sokolova	47403XXXXXX	25.03.1974 (52)	Shareholder	639 EUR	25,00%	Sole ownership	01.09.2023	-

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Ultimate beneficial owners

	Personal ID code
Mihhail Sokolov	37107XXXXXX	09.07.1971 (55)	Direct holding	31.10.2018	-
Natalja Sokolova	47403XXXXXX	25.03.1974 (52)	Direct holding	31.10.2018	-

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Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q3

Turnover

Amount: 25 099 €
Monthly average: 8 366 €
Per employee: 2 092 €
Equity ratio: 327,32%

Labour taxes

Turnover ratio: 17,40%
Tax ratio: 63,20%
Monthly average: 1 455 €
Per employee: 364 €

State taxes

Monthly average: 2 303 €
Turnover ratio: 27,52%

Estimated salary

Gross salary: 812 €
Net salary: 765 €

Aggregate data

Last 5 yrsAll

	2025	2024	2023	2022	2021	2020	2019
Current assets	148 227 €−25,1%	197 872 €+33,1%	148 703 €−7,3%	160 435 €+0,6%	159 434 €+4,8%	152 079 €+2,2%	148 750 €
Non-current assets	74 167 €−6,9%	79 667 €−7,5%	86 167 €−7,0%	92 667 €−6,6%	99 167 €−6,2%	105 667 €−5,8%	112 167 €
Total assets	222 394 €−19,9%	277 539 €+18,2%	234 870 €−7,2%	253 102 €−2,1%	258 601 €+0,3%	257 746 €−1,2%	260 917 €
Short-term liabilities	14 374 €−57,9%	34 180 €+27,7%	26 763 €−10,9%	30 033 €+17,5%	25 552 €+17,8%	21 697 €+18,0%	18 395 €
Long-term liabilities	-	-	-	-	10 497 €−62,7%	28 122 €−23,5%	36 762 €
Total liabilities	14 374 €−57,9%	34 180 €+27,7%	26 763 €−10,9%	30 033 €−16,7%	36 049 €−27,6%	49 819 €−9,7%	55 157 €
Share or stock capital	-	-	-	-	-	-	-
Retained earnings	240 547 €+33,4%	180 295 €−18,1%	220 257 €+0,2%	219 739 €+7,1%	205 114 €+1,1%	202 948 €+1,4%	200 088 €
Net profit	-35 339 €−159%	60 252 €+503%	-14 962 €−2 988%	518 €−96,5%	14 626 €+575%	2 167 €−24,2%	2 860 €
Equity	208 020 €−14,5%	243 359 €+16,9%	208 107 €−6,7%	223 069 €+0,2%	222 552 €+7,0%	207 927 €+1,1%	205 760 €
Turnover	128 103 €−17,0%	154 423 €−28,5%	216 001 €−4,1%	225 141 €−9,2%	247 860 €+20,8%	205 191 €−18,8%	252 632 €
Profit margin	-27,6%	39,0%	-6,9%	0,2%	5,9%	1,1%	1,1%

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	7 758 €	22 092 €
Liquidity
Current ratio	5,3	6,2
Quick ratio	2,5	1,8
Cash ratio	2,4	1,6
Efficiency
Days sales outstanding (dso)	6,2	7,2
Asset turnover	0,9	1,0
Structure
Debt ratio	0,1	0,1
Profitability
Operating margin	0,6%	6,3%
Net profit margin	0,2%	5,9%
Return on assets (roa)	0,2%	5,7%
Return on equity (roe)	0,2%	6,6%

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations


Ä 10001308 / 11	01.09.2023	Entry – Amendment entry	-	Entered into force01.09.2023
Ä 10001308 / 10	16.01.2018	Entry – Amendment entry	-	Entered into force16.01.2018
Ä 10001308 / 9	07.11.2017	Entry – Amendment entry	-	Entered into force07.11.2017
Ä 10001308 / 8	14.09.2016	Entry – Amendment entry	-	Entered into force14.09.2016
Ä 10001308 / 7	13.03.2014	Entry – Amendment entry	-	Entered into force13.03.2014

Real estate

		Purpose
Pae tn 25, Lasnamäe linnaosa, Tallinn, Harju maakondSpace: 41	6552 m²	Residential land 60%, Commercial land 40%

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Company has not been issued consumer dispute committee decisions

Court decisions

No court decisions found

The company has no court decisions

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions


02.03.2026	Eesti Rahvusringhääling	360 €Received	OPERATING EXPENSESBroadcasting and publishing services
20.01.2026	Iru Hooldekodu	145,92 €Received	OPERATING EXPENSESGeneral care service provided outside the home
12.12.2025	Iru Hooldekodu	124,64 €Received	OPERATING EXPENSESGeneral care service provided outside the home
11.12.2025	Eesti Merekool	1 150,74 €Received	OPERATING EXPENSESVocational education
18.09.2025	Maardu Linnavalitsus	135 €Received	OPERATING EXPENSESBasic and general secondary education

Funded projects

No funded projects found

The company has no projects funded by EU or foreign grants

State aid

No state aid found

The company has not been granted state aid or de minimis aid

Public procurement contracts

No public procurement contracts found

The company has no public procurement contracts

.ee domains


torvik.ee	Active	14.03.2014	15.03.2027

Enforcement proceedings

No enforcement proceedings found

Company has no active debts with bailiffs

Payment orders

No payment orders found

Company has no court-ordered payment orders

Data comes from public registers.